TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASS holding changes from 2012-05-10 to 2012-05-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0358 Jiangxi Copper Company Limited:H 2,352,000 1,023,000 0.17 0.07 17,697,900 2012-05-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,343,410 420,000 0.00 0.00 2,347,800 2012-05-11
3 3988 BANK OF CHINA LIMITED:H 11,258,008 204,000 0.01 0.00 612,000 2012-05-11
4 3323 China National Building Material Company Limited:H 692,000 62,000 0.02 0.00 554,280 2012-05-11
5 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 11,017,000 440,000 1.21 0.05 448,800 2012-05-11
6 3383 Agile Group Holdings Limited (KY):O 78,000 28,000 0.00 0.00 240,520 2012-05-11
7 0992 LENOVO GROUP LIMITED:O 162,000 30,000 0.00 0.00 216,300 2012-05-11
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,284 10,000 0.00 0.00 215,000 2012-05-11
9 6030 CITIC Securities Company Limited:H 10,000 10,000 0.00 0.00 156,000 2012-05-11
10 0013 Hutchison Whampoa Limited:O 249,700 2,000 0.01 0.00 143,100 2012-05-11
11 1898 China Coal Energy Company Limited:H 408,000 15,000 0.01 0.00 122,100 2012-05-11
12 1766 CRRC Corporation Limited:H 353,000 20,000 0.02 0.00 114,400 2012-05-11
13 2899 ZIJIN MINING GROUP CO., LTD.:H 959,000 40,000 0.02 0.00 92,800 2012-05-11
14 1171 Yankuang Energy Group Company Limited:H 111,200 6,000 0.01 0.00 87,840 2012-05-11
15 0004 Wharf (Holdings) Limited (The):O 38,300 2,000 0.00 0.00 85,700 2012-05-11
16 2866 COSCO SHIPPING Development Co., Ltd.:H 1,530,650 40,000 0.04 0.00 84,800 2012-05-11
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 630,700 30,000 0.01 0.00 84,300 2012-05-11
18 0171 Silver Grant International Holdings Group Limited:O 663,142 50,000 0.03 0.00 82,500 2012-05-11
19 1733 E-Commodities Holdings Limited:O 294,000 50,000 0.01 0.00 74,000 2012-05-11
20 1398 Industrial and Commercial Bank of China Limited:H 3,723,301 15,000 0.00 0.00 73,350 2012-05-11
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 374,000 30,000 0.02 0.00 58,800 2012-05-11
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 150,978 2,000 0.01 0.00 57,300 2012-05-11
23 3300 CHINA GLASS HOLDINGS LIMITED:O 140,000 50,000 0.01 0.00 56,000 2012-05-11
24 0151 Want Want China Holdings Limited:O 20,000 6,000 0.00 0.00 55,980 2012-05-11
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,600 2,000 0.00 0.00 47,300 2012-05-11
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 990,000 14,000 0.03 0.00 47,040 2012-05-11
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 103,357 6,000 0.01 0.00 45,540 2012-05-11
28 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 10,000 0.00 0.00 45,500 2012-05-11
29 1813 KWG Group Holdings Limited:O 81,500 10,000 0.00 0.00 44,200 2012-05-11
30 3333 China Evergrande Group:O 725,000 10,000 0.00 0.00 43,700 2012-05-11
31 0743 Asia Cement (China) Holdings Corporation:O 156,000 12,000 0.01 0.00 41,400 2012-05-11
32 0505 Xingye Alloy Materials Group Limited (KY):O 2,044,400 36,000 0.29 0.01 41,040 2012-05-11
33 0054 HOPEWELL HOLDINGS LIMITED:O 100,550 2,000 0.01 0.00 40,400 2012-05-11
34 0728 CHINA TELECOM CORPORATION LIMITED:H 346,000 10,000 0.00 0.00 39,500 2012-05-11
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 175,436 2,000 0.00 0.00 38,360 2012-05-11
36 1211 BYD COMPANY LIMITED:H 81,000 2,000 0.01 0.00 35,320 2012-05-11
37 0999 I.T LIMITED:O 34,000 10,000 0.00 0.00 35,000 2012-05-11
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,380,000 10,000 0.01 0.00 33,400 2012-05-11
39 0062 Transport International Holdings Limited:O 66,281 2,000 0.02 0.00 30,560 2012-05-11
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 500 0.00 0.00 30,100 2012-05-11
41 1893 China National Materials Company Limited:H 247,000 10,000 0.02 0.00 26,200 2012-05-11
42 0390 CHINA RAILWAY GROUP LIMITED:H 1,009,000 10,000 0.02 0.00 26,200 2012-05-11
43 3828 Ming Fai International Holdings Limited:O 83,000 30,000 0.01 0.00 23,400 2012-05-11
44 3328 Bank of Communications Co., Ltd.:H 1,299,287 3,700 0.00 0.00 20,276 2012-05-11
45 8179 Palinda Group Holdings Limited:O 840,000 216,000 0.03 0.01 17,496 2012-05-11
46 2888 STANDARD CHARTERED PLC:O 5,825 100 0.00 0.00 17,060 2012-05-11
47 1883 CITIC Telecom International Holdings Limited:O 344,542 10,000 0.01 0.00 14,000 2012-05-11
48 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 180,000 50,000 0.03 0.01 13,500 2012-05-11
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,990,534 10,000 0.03 0.00 11,800 2012-05-11
50 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 11,300 2012-05-11
51 1818 Zhaojin Mining Industry Company Limited:H 7,000 1,000 0.00 0.00 9,550 2012-05-11
52 2020 ANTA Sports Products Limited:O 3,140,000 1,000 0.13 0.00 6,620 2012-05-11
53 8163 NOIZ Group Limited:O 840,000 240,000 0.01 0.00 3,840 2012-05-11
54 1186 China Railway Construction Corporation Limited:H 125,000 500 0.01 0.00 2,675 2012-05-11
55 1318 GREENS HOLDINGS LTD:O 102,000 -10,000 0.01 -0.00 -3,400 2012-05-11
56 0697 Shoucheng Holdings Limited:O 3,408,000 -10,000 0.04 -0.00 -3,600 2012-05-11
57 1387 China Dili Group:O 798,000 -10,000 0.00 -0.00 -3,900 2012-05-11
58 0493 GOME Retail Holdings Limited:O 1,197,000 -5,000 0.01 -0.00 -6,450 2012-05-11
59 6823 HKT Limited (KY):O 115,414 -1,867 0.00 -0.00 -11,519 2012-05-11
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 532,700 -3,000 0.02 -0.00 -11,580 2012-05-11
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 328,000 -10,000 0.03 -0.00 -13,500 2012-05-11
62 0729 FDG Electric Vehicles Limited:O 3,000,021 -40,000 0.03 -0.00 -15,000 2012-05-11
63 0566 Hanergy Thin Film Power Group Limited:O 5,142,000 -100,000 0.04 -0.00 -20,100 2012-05-11
64 6837 Haitong Securities Co., Ltd.:H 10,400 -2,000 0.00 -0.00 -21,120 2012-05-11
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,437 -500 0.00 -0.00 -21,425 2012-05-11
66 8239 Capital Finance Holdings Limited:O 121,600 -50,000 0.05 -0.02 -21,750 2012-05-11
67 0985 CST Holding (HK) Limited (KY):O 5,034,128 -176,000 0.02 -0.00 -21,824 2012-05-11
68 0076 Elate Holdings Limited:O 3,818,723 -280,000 0.16 -0.02 -25,480 2012-05-11
69 0945 MANULIFE FINANCIAL CORPORATION:O 41,954 -300 0.00 -0.00 -28,320 2012-05-11
70 1371 China Ecotourism Group Limited:O 5,205,160 -300,000 0.07 -0.00 -31,200 2012-05-11
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 118,000 -20,000 0.01 -0.00 -32,800 2012-05-11
72 0119 Poly Property Group Co., Limited:O 599,000 -10,000 0.02 -0.00 -34,400 2012-05-11
73 2689 Nine Dragons Paper (Holdings) Limited:O 14,035,000 -10,000 0.30 -0.00 -52,000 2012-05-11
74 0005 HSBC HOLDINGS PLC:O 852,081 -800 0.00 -0.00 -54,720 2012-05-11
75 0753 Air China Limited:H 132,000 -10,000 0.00 -0.00 -56,000 2012-05-11
76 0276 Mongolia Energy Corporation Limited:O 1,736,639 -100,000 0.03 -0.00 -57,000 2012-05-11
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,090 -20,000 0.00 -0.00 -70,400 2012-05-11
78 3800 GCL Technology Holdings Limited (KY):O 1,125,000 -40,000 0.01 -0.00 -73,200 2012-05-11
79 0011 HANG SENG BANK, LIMITED:O 55,824 -1,000 0.00 -0.00 -104,700 2012-05-11
80 0189 DONGYUE GROUP LIMITED:O 290,000 -25,000 0.01 -0.00 -144,500 2012-05-11
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -6,000 0.00 -0.00 -144,600 2012-05-11
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 837,605 -746,200 0.08 -0.07 -86,036,860 2012-05-11

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